DWLD — DAVIS SELECT WORLDWIDE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding DWLD (DAVIS SELECT WORLDWIDE ETF) in their latest 13F filings, with a combined reported value of $111.00M across 2.40M shares. That is -1.3% by share count (-32.25K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.78M | $82.45M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 429.66K | $19.87M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 177.08K | $8.19M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 16.24K | $711.30K | 0.00% | New |
| BNY Mellon history | Q4 2023 | 12.40K | $367.27K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 7.40K | $342.18K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 3.20K | $148.01K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 1.56K | $59.09K | 0.00% | Add |
| PNC Financial Services history | Q3 2023 | 235 | $6.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2023 | 1 | $26 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 16.24K sh · $711.30K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.12M | 2.11M | 1.85M | 2.28M | 1.57M | 1.52M | 1.47M | 1.43M | 1.39M | 1.46M | 1.50M | 1.53M | 1.55M | 1.59M | 1.57M | 1.58M | 1.57M | 1.68M | 1.80M | 1.78M |
| Bank of America Corp | 123.86K | 172.47K | 122.73K | 109.11K | 102.47K | 108.20K | 84.61K | 54.69K | 57.08K | 68.96K | 82.12K | 94.41K | 60.60K | 76.67K | 109.52K | 116.06K | 108.43K | 107.38K | 430.19K | 429.66K |
| UBS Group AG | 509.73K | 303.25K | 244.99K | 179.19K | 171.70K | 178.01K | 156.41K | 156.61K | 147.02K | 149.61K | 149.75K | 146.58K | 146.16K | 154.62K | 154.32K | 156.68K | 167.14K | 166.17K | 178.84K | 177.08K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.40K | 7.40K | 7.40K | 7.40K |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 3.20K | 870 | 1 | 72 | 1.78K | — | — | 1 | 1 | 1 | 2.16K | 2 | 1 | 3.20K |
| Citadel Advisors | — | 69.88K | 43.40K | 67.06K | — | 76.90K | 20.35K | 56.74K | 89.75K | — | 22.61K | 8.59K | — | — | — | — | 16.93K | — | 16.24K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 651 | 1.56K | — | — | — | — | — | — | — |
| BNY Mellon | — | 10.21K | — | — | — | — | — | — | — | 12.40K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 235 | 235 | 235 | 235 | 235 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details